| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 116,656556 | 10/06/2026 | 3,55% | 19,21% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 93,803622 | 10/06/2026 | 3,55% | 9,34% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 136,788283 | 10/06/2026 | 3,55% | 18,87% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.066,270000 | 10/06/2026 | 3,55% | 28,17% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,746500 | 10/06/2026 | 3,55% | 26,96% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.538,790000 | 10/06/2026 | 3,55% | 23,21% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,440210 | 09/06/2026 | 3,55% | 21,66% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 207,990000 | 10/06/2026 | 3,55% | 30,60% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 126,080000 | 09/06/2026 | 3,55% | 41,50% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,096542 | 10/06/2026 | 3,55% | 5,69% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,090000 | 10/06/2026 | 3,55% | 21,00% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,890246 | 09/06/2026 | 3,55% | 23,58% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 116,090000 | 10/06/2026 | 3,55% | 24,96% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,223408 | 10/06/2026 | 3,55% | 10,74% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 43,315396 | 10/06/2026 | 3,55% | 26,53% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 111,822515 | 10/06/2026 | 3,55% | 21,08% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 146,417400 | 10/06/2026 | 3,55% | 26,14% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 212,269939 | 09/06/2026 | 3,55% | 15,93% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,320000 | 10/06/2026 | 3,55% | 44,86% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,416241 | 10/06/2026 | 3,55% | 45,41% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 208,417000 | 10/06/2026 | 3,54% | 46,12% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,130700 | 10/06/2026 | 3,54% | 5,18% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 184,351401 | 09/06/2026 | 3,54% | 36,91% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 143,669295 | 10/06/2026 | 3,54% | 12,09% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 212,280094 | 10/06/2026 | 3,54% | 25,23% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,851634 | 10/06/2026 | 3,54% | 17,72% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,252795 | 10/06/2026 | 3,54% | 27,01% | ***** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 22,174300 | 10/06/2026 | 3,54% | 43,30% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 183,050000 | 10/06/2026 | 3,54% | 30,62% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,854000 | 10/06/2026 | 3,54% | 7,11% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,297859 | 10/06/2026 | 3,54% | 16,04% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 88,811855 | 10/06/2026 | 3,54% | · | ND |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,454060 | 09/06/2026 | 3,54% | 19,69% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,079123 | 10/06/2026 | 3,54% | 43,33% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.210,234856 | 10/06/2026 | 3,54% | 7,84% | ***** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,156647 | 10/06/2026 | 3,54% | 32,66% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.615,080000 | 09/06/2026 | 3,54% | 29,24% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 526,293440 | 10/06/2026 | 3,54% | 44,51% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,112055 | 10/06/2026 | 3,54% | 22,49% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 142,638931 | 09/06/2026 | 3,54% | 25,64% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,821035 | 10/06/2026 | 3,54% | 49,66% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,306526 | 10/06/2026 | 3,54% | 23,47% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,130000 | 10/06/2026 | 3,54% | 19,01% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 93,340000 | 10/06/2026 | 3,54% | 13,26% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,280700 | 10/06/2026 | 3,54% | 17,51% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 107,379582 | 10/06/2026 | 3,54% | 15,82% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,630000 | 10/06/2026 | 3,54% | 13,94% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 125,964122 | 10/06/2026 | 3,54% | 8,56% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,365370 | 10/06/2026 | 3,53% | 9,94% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 97,348124 | 10/06/2026 | 3,53% | 3,15% | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 135,878326 | 10/06/2026 | 3,53% | 18,72% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,281400 | 10/06/2026 | 3,53% | 21,96% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 166,720000 | 09/06/2026 | 3,53% | 21,70% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,460000 | 10/06/2026 | 3,53% | 16,39% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 88,803189 | 10/06/2026 | 3,53% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,670000 | 10/06/2026 | 3,53% | 55,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 112,121353 | 10/06/2026 | 3,53% | 7,12% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 139,396828 | 10/06/2026 | 3,53% | 13,50% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 47,534448 | 10/06/2026 | 3,53% | 65,67% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 116,821215 | 10/06/2026 | 3,53% | 17,87% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 390,172459 | 10/06/2026 | 3,53% | 42,00% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 373,030592 | 10/06/2026 | 3,53% | 39,90% | *** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,574053 | 10/06/2026 | 3,53% | 5,17% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 104,014097 | 26/05/2026 | 3,53% | 9,84% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 115,734900 | 09/06/2026 | 3,53% | 14,68% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,146720 | 10/06/2026 | 3,53% | 20,00% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 152,718606 | 10/06/2026 | 3,53% | 8,01% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 61,331138 | 10/06/2026 | 3,53% | 61,93% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 94,548871 | 10/06/2026 | 3,53% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 946,728178 | 10/06/2026 | 3,53% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.264,139862 | 10/06/2026 | 3,53% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,790000 | 10/06/2026 | 3,52% | 19,27% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,778317 | 10/06/2026 | 3,52% | 19,66% | ***** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.119,879243 | 10/06/2026 | 3,52% | 7,87% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 77,270000 | 10/06/2026 | 3,52% | 0,09% | * |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,819771 | 08/06/2026 | 3,52% | 20,24% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,558887 | 10/06/2026 | 3,52% | 3,98% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,147066 | 10/06/2026 | 3,52% | 7,84% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 689,764346 | 10/06/2026 | 3,52% | 24,21% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.374,451946 | 10/06/2026 | 3,52% | 7,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 111,703094 | 10/06/2026 | 3,52% | 7,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 105,547794 | 10/06/2026 | 3,52% | 7,67% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,720000 | 10/06/2026 | 3,52% | 30,57% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 25,411815 | 10/06/2026 | 3,52% | 42,50% | *** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,190050 | 10/06/2026 | 3,52% | 11,73% | * |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,855300 | 10/06/2026 | 3,52% | 43,13% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 104,968461 | 09/06/2026 | 3,52% | 15,63% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.314,212670 | 10/06/2026 | 3,52% | 7,64% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 344,345264 | 10/06/2026 | 3,52% | 34,16% | ***** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,720080 | 10/06/2026 | 3,52% | · | ND |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 246,954117 | 09/06/2026 | 3,52% | 14,38% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.991,446399 | 10/06/2026 | 3,52% | 8,34% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.991,680388 | 10/06/2026 | 3,52% | 8,34% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,983532 | 10/06/2026 | 3,52% | 24,93% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 191,154700 | 09/06/2026 | 3,52% | 40,95% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 127,374628 | 08/06/2026 | 3,52% | 26,65% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,446053 | 10/06/2026 | 3,52% | 17,88% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 88,020000 | 10/06/2026 | 3,52% | 28,31% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 107,047664 | 10/06/2026 | 3,52% | 8,82% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 964,589994 | 09/06/2026 | 3,52% | 4,86% | * |
